Our research is based on a proprietary expected return
factor model which capitalizes on the market’s inefficiency. Analyzing more than70 factors, the model
predicts expected returns for about 7,000 US and international stocks. Each month
we rank these expected returns from lowest to highest, then divide them into 10 deciles, each including 10% of the stocks.

How accurate are our predictions? HCFS is one of Investars top ranked research firms.

We offer subscriptions to a Standard US Model, an Enhanced US Model, a European Model,
and a Japanese Model. On request we can customize a
model to meet a client’s specific needs.

This chart shows the real-world performance of our U.S. predictions. What you see here is the cumulative result of investing
$1 in each decile (10% of the stocks) for a ten year period, compared
to $1 invested in the S&P 500 over the same ten years.